1/1/18-3/31/18

Number of Percentage of
Premium/Discount Range Days Total Days
Greater than 2.0% 1 1.64 %
Greater than 1.5% and Less than 2.0% 1 1.64
Greater than 1.0% and Less than 1.5% 3 4.92
Greater than 0.5% and Less than 1.0% 9 14.75
Between 0.5% and -0.5% 42 68.85
Less than -0.5% and Greater than -1.0% 3 4.92
Less than -1.0% and Greater than -1.5% 2 3.28
Less than -1.5% and Greater than -2.0% 0 0.00
Less than -2.0% 0 0.00
61 100.00 %
Remove Saturdays, Sundays, Holidays sort high to low

Date Weekday NAV Offering Price Market Price

3/22/2018 Thursday 21.753058 21.753058 22.31 2.5603%
2/8/2018 Thursday 21.286001 21.286001 21.64 1.6631%
2/7/2018 Wednesday 22.020906 22.020906 22.35 1.4945%
2/28/2018 Wednesday 22.140356 22.140356 22.42 1.2631%
2/5/2018 Monday 21.796936 21.796936 22.07 1.2528%
1/16/2018 Tuesday 22.684552 22.684552 22.91 0.9938%
2/21/2018 Wednesday 22.155139 22.155139 22.342 0.8434%
3/27/2018 Tuesday 21.613243 21.613243 21.7644 0.6994%
3/28/2018 Wednesday 21.613743 21.613743 21.7644 0.6970%
2/22/2018 Thursday 22.187885 22.187885 22.34 0.6856%
3/23/2018 Friday 21.424365 21.424365 21.57 0.6798%
3/15/2018 Thursday 22.331136 22.331136 22.46 0.5771%
3/1/2018 Thursday 21.957982 21.957982 22.08 0.5557%
3/16/2018 Friday 22.391736 22.391736 22.5099 0.5277%
2/27/2018 Tuesday 22.386984 22.386984 22.49 0.4602%
1/9/2018 Tuesday 22.59337 22.59337 22.69 0.4277%
3/29/2018 Thursday 21.889295 21.889295 21.9798 0.4135%
3/21/2018 Wednesday 22.219717 22.219717 22.31 0.4063%
2/2/2018 Friday 22.583341 22.583341 22.672 0.3926%
1/29/2018 Monday 23.222305 23.222305 23.31 0.3776%
3/13/2018 Tuesday 22.467818 22.467818 22.55 0.3658%
2/1/2018 Thursday 23.068245 23.068245 23.15 0.3544%
1/30/2018 Tuesday 23.045957 23.045957 23.12 0.3213%
1/17/2018 Wednesday 22.829507 22.829507 22.9 0.3088%
3/19/2018 Monday 22.184268 22.184268 22.25 0.2963%
2/16/2018 Friday 22.433664 22.433664 22.5 0.2957%
1/31/2018 Wednesday 23.107594 23.107594 23.17 0.2701%
1/4/2018 Thursday 22.510037 22.510037 22.5635 0.2375%
1/8/2018 Monday 22.650432 22.650432 22.7 0.2188%
2/20/2018 Tuesday 22.294155 22.294155 22.34 0.2056%
2/13/2018 Tuesday 21.946731 21.946731 21.99 0.1972%
1/24/2018 Wednesday 23.231686 23.231686 23.275 0.1864%
3/20/2018 Tuesday 22.249212 22.249212 22.29 0.1833%
2/26/2018 Monday 22.714526 22.714526 22.7531 0.1698%
1/18/2018 Thursday 22.841586 22.841586 22.88 0.1682%
3/14/2018 Wednesday 22.373686 22.373686 22.41 0.1623%
3/6/2018 Tuesday 22.334703 22.334703 22.37 0.1580%
1/23/2018 Tuesday 23.195328 23.195328 23.23 0.1495%
1/3/2018 Wednesday 22.399057 22.399057 22.42 0.0935%
2/14/2018 Wednesday 22.260079 22.260079 22.28 0.0895%
3/5/2018 Monday 22.240214 22.240214 22.26 0.0890%
1/11/2018 Thursday 22.677139 22.677139 22.685 0.0347%
1/12/2018 Friday 22.824728 22.824728 22.83 0.0231%
1/2/2018 Tuesday 22.317152 22.317152 22.32 0.0128%
1/19/2018 Friday 22.951705 22.951705 22.9535 0.0078%
1/25/2018 Thursday 23.225592 23.225592 23.215 -0.0456%
1/5/2018 Friday 22.644415 22.644415 22.6335 -0.0482%
1/10/2018 Wednesday 22.551054 22.551054 22.535 -0.0712%
3/7/2018 Wednesday 22.319782 22.319782 22.29 -0.1334%
1/22/2018 Monday 23.131263 23.131263 23.09 -0.1784%
3/8/2018 Thursday 22.402095 22.402095 22.36 -0.1879%
3/9/2018 Friday 22.636185 22.636185 22.5802 -0.2473%
1/26/2018 Friday 23.399318 23.399318 23.335 -0.2749%
2/12/2018 Monday 21.813547 21.813547 21.7504 -0.2895%
3/12/2018 Monday 22.64688 22.64688 22.5802 -0.2944%
2/15/2018 Thursday 22.513881 22.513881 22.42 -0.4170%
3/2/2018 Friday 22.013849 22.013849 21.895 -0.5399%
2/23/2018 Friday 22.51531 22.51531 22.368 -0.6543%
3/26/2018 Monday 21.892747 21.892747 21.72 -0.7891%
2/9/2018 Friday 21.538491 21.538491 21.3 -1.1073%
2/6/2018 Tuesday 22.112386 22.112386 21.79 -1.4579%
2018 Holiday: Date:
New Years Day 1/1/2018
MLK Day 1/15/2018
Presidents Day 2/19/2018
Good Friday 3/30/2018
Memorial Day 2/28/2018
Independence Day 7/4/2018
Labor Day 9/3/2018
Thanksgiving Day 11/22/2018
Christmas Day 12/25/2018
Confluence - mutual funds, right click Rates (Register)…
View: Date and Weekday - Value - Inception Date
Date Weekday NAV Offering Price Market Price ReinvestmeMid Price (Net Assets
1/1/2018 Monday 22.17096 22.170959 22.28 22.21 4434214
1/2/2018 Tuesday 22.31715 22.317152 22.32 22.35 4463453
1/3/2018 Wednesday 22.39906 22.399057 22.42 22.43 4479834
1/4/2018 Thursday 22.51004 22.510037 22.5635 22.545 4502030
1/5/2018 Friday 22.64442 22.644415 22.6335 22.67 4528906
1/6/2018 Saturday 22.64442 22.644415 22.6335 22.67 4528906
1/7/2018 Sunday 22.64442 22.644415 22.6335 22.67 4528906
1/8/2018 Monday 22.65043 22.650432 22.7 22.68 4530109
1/9/2018 Tuesday 22.59337 22.59337 22.69 22.63 4518697
1/10/2018 Wednesday 22.55105 22.551054 22.535 22.55105 22.57 4510233
1/11/2018 Thursday 22.67714 22.677139 22.685 22.705 4535450
1/12/2018 Friday 22.82473 22.824728 22.83 22.855 4564968
1/13/2018 Saturday 22.82473 22.824728 22.83 22.855 4564968
1/14/2018 Sunday 22.82473 22.824728 22.83 22.855 4564968
1/15/2018 Monday 22.82473 22.824728 22.83 22.855 4564968
1/16/2018 Tuesday 22.68455 22.684552 22.91 22.71 4536933
1/17/2018 Wednesday 22.82951 22.829507 22.9 22.865 4565924
1/18/2018 Thursday 22.84159 22.841586 22.88 22.875 4568340
1/19/2018 Friday 22.95171 22.951705 22.9535 22.98 4590364
1/20/2018 Saturday 22.95171 22.951705 22.9535 22.98 4590364
1/21/2018 Sunday 22.95171 22.951705 22.9535 22.98 4590364
1/22/2018 Monday 23.13126 23.131263 23.09 23.16 4626276
1/23/2018 Tuesday 23.19533 23.195328 23.23 23.23 4639089
1/24/2018 Wednesday 23.23169 23.231686 23.275 23.27 4646360
1/25/2018 Thursday 23.22559 23.225592 23.215 23.25 4645142
1/26/2018 Friday 23.39932 23.399318 23.335 23.425 4679887
1/27/2018 Saturday 23.39932 23.399318 23.335 23.425 4679887
1/28/2018 Sunday 23.39932 23.399318 23.335 23.425 4679887
1/29/2018 Monday 23.22231 23.222305 23.31 23.25 4644484
1/30/2018 Tuesday 23.04596 23.045957 23.12 23.08 4609214
1/31/2018 Wednesday 23.10759 23.107594 23.17 23.14 4621542
2/1/2018 Thursday 23.06825 23.068245 23.15 23.09 4613672
2/2/2018 Friday 22.58334 22.583341 22.672 22.595 4516691
2/3/2018 Saturday 22.58334 22.583341 22.672 22.595 4516691
2/4/2018 Sunday 22.58334 22.583341 22.672 22.595 4516691
2/5/2018 Monday 21.79694 21.796936 22.07 21.805 5449256
2/6/2018 Tuesday 22.11239 22.112386 21.79 22.09 5528119
2/7/2018 Wednesday 22.02091 22.020906 22.35 22.03 5505248
2/8/2018 Thursday 21.286 21.286001 21.64 21.3 5321522
2/9/2018 Friday 21.53849 21.538491 21.3 21.545 5384644
2/10/2018 Saturday 21.53849 21.538491 21.3 21.545 5384644
2/11/2018 Sunday 21.53849 21.538491 21.3 21.545 5384644
2/12/2018 Monday 21.81355 21.813547 21.7504 21.83 5453409
2/13/2018 Tuesday 21.94673 21.946731 21.99 21.965 5486705
2/14/2018 Wednesday 22.26008 22.260079 22.28 22.28 5565042
2/15/2018 Thursday 22.51388 22.513881 22.42 22.535 5628493
2/16/2018 Friday 22.43366 22.433664 22.5 22.45 5608438
2/17/2018 Saturday 22.43366 22.433664 22.5 22.45 5608438
2/18/2018 Sunday 22.43366 22.433664 22.5 22.45 5608438
2/19/2018 Monday 22.43366 22.433664 22.5 22.45 5608438
2/20/2018 Tuesday 22.29416 22.294155 22.34 22.305 5573561
2/21/2018 Wednesday 22.15514 22.155139 22.342 22.17 5538807
2/22/2018 Thursday 22.18789 22.187885 22.34 22.205 5546993
2/23/2018 Friday 22.51531 22.51531 22.368 22.55 5628850
2/24/2018 Saturday 22.51531 22.51531 22.368 22.55 5628850
2/25/2018 Sunday 22.51531 22.51531 22.368 22.55 5628850
2/26/2018 Monday 22.71453 22.714526 22.7531 22.735 5678654
2/27/2018 Tuesday 22.38698 22.386984 22.49 22.405 5596768
2/28/2018 Wednesday 22.14036 22.140356 22.42 22.16 5535111
3/1/2018 Thursday 21.95798 21.957982 22.08 21.97 5489517
3/2/2018 Friday 22.01385 22.013849 21.895 22.025 5503484
3/3/2018 Saturday 22.01385 22.013849 21.895 22.025 5503484
3/4/2018 Sunday 22.01385 22.013849 21.895 22.025 5503484
3/5/2018 Monday 22.24021 22.240214 22.26 22.255 5560076
3/6/2018 Tuesday 22.3347 22.334703 22.37 22.35 5583698
3/7/2018 Wednesday 22.31978 22.319782 22.29 22.34 5579968
3/8/2018 Thursday 22.4021 22.402095 22.36 22.42 5600546
3/9/2018 Friday 22.63619 22.636185 22.5802 22.65 5659069
3/10/2018 Saturday 22.63619 22.636185 22.5802 22.65 5659069
3/11/2018 Sunday 22.63619 22.636185 22.5802 22.65 5659069
3/12/2018 Monday 22.64688 22.64688 22.5802 22.665 5661743
3/13/2018 Tuesday 22.46782 22.467818 22.55 22.48 5616977
3/14/2018 Wednesday 22.37369 22.373686 22.41 22.395 5593444
3/15/2018 Thursday 22.33114 22.331136 22.46 22.35 5582806
3/16/2018 Friday 22.39174 22.391736 22.5099 22.405 5597956
3/17/2018 Saturday 22.39174 22.391736 22.5099 22.405 5597956
3/18/2018 Sunday 22.39174 22.391736 22.5099 22.405 5597956
3/19/2018 Monday 22.18427 22.184268 22.25 22.205 5546089
3/20/2018 Tuesday 22.24921 22.249212 22.29 22.265 5562325
3/21/2018 Wednesday 22.21972 22.219717 22.31 22.24 5554952
3/22/2018 Thursday 21.75306 21.753058 22.31 21.775 5438286
3/23/2018 Friday 21.42437 21.424365 21.57 21.445 5356113
3/24/2018 Saturday 21.42437 21.424365 21.57 21.445 5356113
3/25/2018 Sunday 21.42437 21.424365 21.57 21.445 5356113
3/26/2018 Monday 21.89275 21.892747 21.72 21.915 5473209
3/27/2018 Tuesday 21.61324 21.613243 21.7644 21.63 5403332
3/28/2018 Wednesday 21.61374 21.613743 21.7644 21.625 5403457
3/29/2018 Thursday 21.8893 21.889295 21.9798 21.905 5472346
3/30/2018 Friday 21.8893 21.889295 21.9798 21.905 5472346
3/31/2018 Saturday 21.8893 21.889295 21.9798 21.905 5472346
Shares Outstanding Dividend EMaster OAFeeder OAMaster MaFeeder MaMaster PerFeeder PerMaster Wit
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Feeder WitMaster All Feeder All Master New
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Master CC Feeder CC Interim Profit (IP)